Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -162M | -48.2M | -174.8M | -153.1M |
| Net income | -181M | -166.2M | -161.8M | -165.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 5M | 18.2M | 5M |
| Accounts receivable | -92M | 34.8M | -56.5M | -41.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103M | 78.2M | 25.3M | 49M |
| Investing activities | -177M | 72.5M | -37.1M | -192.1M |
| Capital expenditures | -6M | -31.6M | -35.3M | -18.9M |
| Net intangibles | -123M | -166.5M | -213.2M | -204.2M |
| Net acquisitions | -172M | 105M | -1.5M | -158.8M |
| Purchase of investments | — | -900K | -300K | -1.4M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 1M | — | — | -13M |
| Financing activities | 181M | 174.7M | 299.8M | 47.8M |
| Long term debt issuance | — | 171.2M | 293.2M | — |
| Long term debt payments | -450M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 336M | 3.5M | 6.6M | 47.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 295M | — | — | — |
| End cash position | 438M | 409.6M | 208.4M | 192.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152M | -9.1M | -261.9M | -236.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.